Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $672 | $671 | $570 | $491 |
| Dep. & Amort. | $297 | $268 | $265 | $277 |
| Deferred Tax | $0 | $0 | $4 | -$30 |
| Stock-Based Comp. | $0 | $0 | $16 | $15 |
| Change in WC | $144 | -$155 | -$125 | $38 |
| Other Non-Cash | $69 | -$6 | $26 | $37 |
| Operating Cash Flow | $1,182 | $779 | $756 | $827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$281 | -$230 | -$241 |
| Net Acquisitions | $0 | $0 | $2 | -$2 |
| Inv. Purchases | $0 | $0 | -$251 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $250 | $151 |
| Other Inv. Act. | $2 | -$21 | $252 | $9 |
| Investing Cash Flow | -$312 | -$301 | $22 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $6 | -$8 | $12 |
| Stock Issued | $188 | $111 | $84 | $134 |
| Stock Repurch. | -$305 | -$594 | -$551 | -$433 |
| Dividends Paid | -$322 | -$304 | -$284 | -$264 |
| Other Fin. Act. | $10 | -$74 | -$75 | -$103 |
| Financing Cash Flow | -$330 | -$856 | -$836 | -$655 |
| Forex Effect | $13 | -$25 | -$15 | -$1 |
| Net Chg. in Cash | $552 | -$402 | -$73 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $462 | $865 | $937 | $848 |
| End Cash | $1,015 | $462 | $865 | $937 |
| Free Cash Flow | $868 | $477 | $526 | $586 |